0001056515-16-000014.txt : 20160719 0001056515-16-000014.hdr.sgml : 20160719 20160719115727 ACCESSION NUMBER: 0001056515-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MURPHY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056515 IRS NUMBER: 222480509 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03913 FILM NUMBER: 161772881 BUSINESS ADDRESS: STREET 1: PO BOX 718 STREET 2: 268 MAIN STREET CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 908-719-6430 MAIL ADDRESS: STREET 1: PO BOX 718 STREET 2: 268 MAIN STREET CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056515 XXXXXXXX 06-30-2016 06-30-2016 MURPHY CAPITAL MANAGEMENT INC

PO BOX 718 268 MAIN STREET GLADSTONE NJ 07934

13F HOLDINGS REPORT 028-03913 N John J. Murphy 908-719-6430 John J. Murphy Gladstone NJ 07-19-2016 0 302 646136 false INFORMATION TABLE 2 mcm13f063016.xml BAYER A G SPONSORED ADR ADR 072730302 692 6925 SH SOLE 0 0 6925 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 284 16775 SH SOLE 0 0 16775 DIAGEO ADR ADR 25243Q205 648 5745 SH SOLE 0 0 5745 NESTLE S A SPONSORED ADR ADR 641069406 6072 78724 SH SOLE 0 0 78724 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 775 23525 SH SOLE 0 0 23525 SHIRE PLC SPONSORED ADR ADR 82481R106 1095 5951 SH SOLE 0 0 5951 UNILEVER PLC ADR ADR 904767704 1210 25263 SH SOLE 0 0 25263 ABBOTT LABORATORIES COM 002824100 338 8601 SH SOLE 0 0 8601 ABBVIE INC. COM COM 00287Y109 572 9251 SH SOLE 0 0 9251 ACCENTURE CL A COM G1151C101 390 3450 SH SOLE 0 0 3450 AETNA COM 00817Y108 764 6263 SH SOLE 0 0 6263 AFLAC COM 001055102 1255 17400 SH SOLE 0 0 17400 AIR PRODUCTS & CHEMICALS COM 009158106 1892 13325 SH SOLE 0 0 13325 ALLEGION PUB LTD CO ORD SHS COM G0176J109 846 12189 SH SOLE 0 0 12189 ALLERGAN PLC SHS COM G0177J108 930 4025 SH SOLE 0 0 4025 ALLSTATE CORP COM 020002101 671 9594 SH SOLE 0 0 9594 ALPHABET INC CAP STK CL A COM 02079K305 3834 5451 SH SOLE 0 0 5451 ALPHABET INC CAP STK CL C COM 02079K107 4318 6239 SH SOLE 0 0 6239 ALPS ETF TR MED BREAKTHGH COM 00162Q593 225 9950 SH SOLE 0 0 9950 ALTRIA GROUP COM 02209S103 12294 178281 SH SOLE 0 0 178281 AMAZON COM 023135106 5739 8021 SH SOLE 0 0 8021 AMERICAN CAP AGY CORP COM COM 02503X105 342 17271 SH SOLE 0 0 17271 AMERICAN ELECTRIC POWER COM 025537101 1519 21676 SH SOLE 0 0 21676 AMERICAN EXPRESS COM 025816109 1696 27925 SH SOLE 0 0 27925 AMERICAN INTL GROUP COM NEW COM 026874784 4531 85670 SH SOLE 0 0 85670 AMERICAN STATES WATER COM 029899101 747 17050 SH SOLE 0 0 17050 AMERICAN WTR WKS CO IN COM COM 030420103 1345 15925 SH SOLE 0 0 15925 AMGEN COM 031162100 1688 11100 SH SOLE 0 0 11100 ANADARKO PETROLEUM COM 032511107 355 6675 SH SOLE 0 0 6675 APACHE COM 037411105 662 11901 SH SOLE 0 0 11901 APPLE COMPUTER COM 037833100 19748 206572 SH SOLE 0 0 206572 AQUA AMERICA COM 03836W103 401 11262 SH SOLE 0 0 11262 ARMOUR RESIDENTIAL REI COM NEW COM 042315507 248 12429 SH SOLE 0 0 12429 ASHLAND NEW COM 044209104 573 5000 SH SOLE 0 0 5000 AT&T, INC. COM 00206R102 8141 188410 SH SOLE 0 0 188410 ATMOS ENERGY COM 049560105 554 6819 SH SOLE 0 0 6819 AUTOMATIC DATA PROCESSING COM 053015103 516 5624 SH SOLE 0 0 5624 BALLARD POWER SYSTEMS COM 05858H104 12 10000 SH SOLE 0 0 10000 BANK OF AMERICA COM 060505104 371 28008 SH SOLE 0 0 28008 BARCLAYS BK PLC IPGS CRUDOIL36 COM 06738C786 297 47620 SH SOLE 0 0 47620 BARD (C.R.) INC COM 067383109 1211 5151 SH SOLE 0 0 5151 BAXTER INTERNATIONAL COM 071813109 1150 25445 SH SOLE 0 0 25445 BECTON DICKINSON COM 075887109 2199 12968 SH SOLE 0 0 12968 BELL CANADA ENTERPRISES (NEW) COM 05534B760 707 14950 SH SOLE 0 0 14950 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 5387 37206 SH SOLE 0 0 37206 BIOTECHNOLOGY COM 464287556 2922 11355 SH SOLE 0 0 11355 BLACK HILLS COM 092113109 419 6650 SH SOLE 0 0 6650 BOEING COM 097023105 6976 53721 SH SOLE 0 0 53721 BRISTOL MYERS SQUIBB COM 110122108 2737 37214 SH SOLE 0 0 37214 BROWN FORMAN CORP CL A COM 115637100 216 2000 SH SOLE 0 0 2000 BROWN FORMAN CORP CL B COM 115637209 443 4450 SH SOLE 0 0 4450 BT GROUP PLC ADR COM 05577E101 653 23450 SH SOLE 0 0 23450 BWX TECHNOLOGIES INC COM COM 05605H100 234 6550 SH SOLE 0 0 6550 CANADIAN NATIONAL RAILWAY COM 136375102 395 6700 SH SOLE 0 0 6700 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1340 10405 SH SOLE 0 0 10405 CARDINAL HEALTH COM 14149Y108 253 3243 SH SOLE 0 0 3243 CATERPILLAR COM 149123101 1207 15922 SH SOLE 0 0 15922 CBS CL B COM 124857202 504 9271 SH SOLE 0 0 9271 CELGENE COM 151020104 3112 31561 SH SOLE 0 0 31561 CENTENE CORP DEL COM COM 15135B101 300 4210 SH SOLE 0 0 4210 CENTERPOINT ENERGY COM 15189t107 3890 162089 SH SOLE 0 0 162089 CHEVRON CORP COM 166764100 5421 51718 SH SOLE 0 0 51718 CHINA GOLD CORP COM COM 16938L106 0 140000 SH SOLE 0 0 140000 CIGNA COM 125509109 1934 15115 SH SOLE 0 0 15115 CISCO SYSTEMS COM 17275R102 1112 38761 SH SOLE 0 0 38761 CITIGROUP COM 172967424 1400 33044 SH SOLE 0 0 33044 CLEARBRIDGE ENERGY MLP COM COM 184692101 226 14204 SH SOLE 0 0 14204 CLOROX COMPANY COM 189054109 951 6873 SH SOLE 0 0 6873 CMS ENERGY COM 125896100 244 5325 SH SOLE 0 0 5325 COCA COLA COM 191216100 7250 159946 SH SOLE 0 0 159946 COLGATE PALMOLIVE COM 194162103 2599 35510 SH SOLE 0 0 35510 COMCAST CORP CL A COM 20030N101 2691 41283 SH SOLE 0 0 41283 CONOCOPHILLIPS COM 20825C104 864 19830 SH SOLE 0 0 19830 CONSOLIDATED EDISON COM 209115104 2147 26701 SH SOLE 0 0 26701 CONSTELLATION BRANDS COM 21036P108 554 3350 SH SOLE 0 0 3350 COSTCO WHOLESALE COM 22160K105 907 5780 SH SOLE 0 0 5780 CSX COM 126408103 1788 68558 SH SOLE 0 0 68558 CVS CORP COM 126650100 1379 14409 SH SOLE 0 0 14409 DANAHER COM 235851102 570 5650 SH SOLE 0 0 5650 DAVITA COM 23918K108 376 4866 SH SOLE 0 0 4866 DEERE COM 244199105 303 3750 SH SOLE 0 0 3750 DHT HOLDINGS INC SHS NEW COM Y2065G121 90 18000 SH SOLE 0 0 18000 DJ SELECT DIVIDEND COM 464287168 265 3110 SH SOLE 0 0 3110 DJ US ENERGY COM 464287796 442 11536 SH SOLE 0 0 11536 DJ US HEALTHCARE COM 464287762 7523 50727 SH SOLE 0 0 50727 DJ US HEALTHCARE PROVIDERS COM 464288828 3005 23595 SH SOLE 0 0 23595 DJ US MEDICAL DEVICES COM 464288810 1984 14638 SH SOLE 0 0 14638 DJ US TECHNOLOGY COM 464287721 1679 15956 SH SOLE 0 0 15956 DJ US UTILITIES SECTOR COM 464287697 605 4610 SH SOLE 0 0 4610 DOMINION RESOURCES COM 25746U109 3283 42137 SH SOLE 0 0 42137 DOW CHEMICAL COM 260543103 1106 22250 SH SOLE 0 0 22250 DREW INDS INC COM NEW COM 26168L205 212 2500 SH SOLE 0 0 2500 DU PONT COM 263534109 4171 64382 SH SOLE 0 0 64382 DUKE ENERGY CORP NEW COM 26441c204 2592 30215 SH SOLE 0 0 30215 DUKE REALTY INVESTMENTS COM 264411505 685 25701 SH SOLE 0 0 25701 EASTMAN CHEMICAL COM 277432100 994 14650 SH SOLE 0 0 14650 EATON CORP PLC SHS COM G29183103 253 4250 SH SOLE 0 0 4250 ECOLAB COM 278865100 462 3900 SH SOLE 0 0 3900 EDISON INTERNATIONAL COM 281020107 736 9483 SH SOLE 0 0 9483 EDWARDS LIFESCIENCES COM 28176E108 518 5204 SH SOLE 0 0 5204 ELI LILLY COM 532457108 1146 14559 SH SOLE 0 0 14559 EMC COM 268648102 373 13736 SH SOLE 0 0 13736 EMERSON ELECTRIC COM 291011104 1061 20355 SH SOLE 0 0 20355 ENERGY TRANSFER EQUITY COM UT COM 29273V100 225 15700 SH SOLE 0 0 15700 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4667 159527 SH SOLE 0 0 159527 EOG RESOURCES COM 26875P101 410 4925 SH SOLE 0 0 4925 ESTEE LAUDER CL A COM 518439104 913 10034 SH SOLE 0 0 10034 EVERSOURCE ENERGY COM COM 30040W108 369 6171 SH SOLE 0 0 6171 EXELON COM 30161N101 279 7681 SH SOLE 0 0 7681 EXPRESS SCRIPTS COM 30219g108 390 5150 SH SOLE 0 0 5150 EXXON MOBIL COM 30231G102 15354 163798 SH SOLE 0 0 163798 F M C CORP COM NEW COM 302491303 240 5200 SH SOLE 0 0 5200 FACEBOOK INC CL A COM 30303M102 7819 68427 SH SOLE 0 0 68427 FAIR ISAAC CORP COM COM 303250104 220 1950 SH SOLE 0 0 1950 FEDEX COM 31428x106 2066 13618 SH SOLE 0 0 13618 FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 10741 148945 SH SOLE 0 0 148945 FOOT LOCKER COM 344849104 345 6300 SH SOLE 0 0 6300 FORD MOTOR COM 345370860 311 24748 SH SOLE 0 0 24748 FRONTIER COMMUNICATION COM COM 35906A108 106 21500 SH SOLE 0 0 21500 GENERAL DYNAMICS COM 369550108 2483 17835 SH SOLE 0 0 17835 GENERAL ELECTRIC COM 369604103 7548 239788 SH SOLE 0 0 239788 GENERAL GROWTH PPTYS I COM COM 370023103 266 8950 SH SOLE 0 0 8950 GENERAL MILLS COM 370334104 3644 51100 SH SOLE 0 0 51100 GENUINE PARTS COM 372460105 658 6500 SH SOLE 0 0 6500 GILEAD SCIENCES COM 375558103 1062 12731 SH SOLE 0 0 12731 GOLDMAN SACHS GROUP COM 38141G104 655 4410 SH SOLE 0 0 4410 GOLDMAN SACHS SOFTWARE COM 464287515 328 3120 SH SOLE 0 0 3120 GOLDMAN SACHS TECHNOLOGY COM 464287549 206 1880 SH SOLE 0 0 1880 GUIDEWIRE SOFTWARE INC COM COM 40171v100 228 3700 SH SOLE 0 0 3700 HALLIBURTON COM 406216101 413 9131 SH SOLE 0 0 9131 HEINEKEN N V SPONSORED ADR L1 COM 423012301 1245 27100 SH SOLE 0 0 27100 HELMERICH & PAYNE COM 423452101 328 4900 SH SOLE 0 0 4900 HERSHEY COMPANY COM 427866108 2272 20025 SH SOLE 0 0 20025 HESS CORP COM 42809h107 213 3550 SH SOLE 0 0 3550 HOLLY ENERGY PARTNERS LP COM 435763107 205 5920 SH SOLE 0 0 5920 HOME DEPOT COM 437076102 13269 103918 SH SOLE 0 0 103918 HONEYWELL INTERNATIONAL COM 438516106 6468 55605 SH SOLE 0 0 55605 HUNTSMAN CORP COM COM 447011107 342 25450 SH SOLE 0 0 25450 IBM COM 459200101 6911 45536 SH SOLE 0 0 45536 ILLINOIS TOOL WORKS COM 452308109 450 4323 SH SOLE 0 0 4323 INGERSOLL RAND COM G47791101 2346 36855 SH SOLE 0 0 36855 INTEL COM 458140100 926 28248 SH SOLE 0 0 28248 INTERNATIONAL PAPER COM 460146103 2044 48240 SH SOLE 0 0 48240 ISHARES TR DJ OIL EQUIP COM 464288844 275 7146 SH SOLE 0 0 7146 ISHARES TR DJ PHARMA INDX COM 464288836 5099 35314 SH SOLE 0 0 35314 ISHARES TR DJ US FINL SEC COM 464287788 1068 12435 SH SOLE 0 0 12435 ISHARES TR DJ US REAL EST COM 464287739 296 3600 SH SOLE 0 0 3600 ISHARES TR HGH DIV EQT FD COM 46429B663 213 2595 SH SOLE 0 0 2595 ISHARES TR MSCI INDIA ETF COM 46429B598 250 8970 SH SOLE 0 0 8970 ISHARES TR RESIDENT INDEX COM 464288562 577 8550 SH SOLE 0 0 8550 ISHARES TR S&P GL C STAPL COM 464288737 359 3585 SH SOLE 0 0 3585 JOHNSON & JOHNSON COM 478160104 13096 107965 SH SOLE 0 0 107965 JOHNSON CONTROLS COM 478366107 732 16550 SH SOLE 0 0 16550 JP MORGAN CHASE COM 46625H100 6179 99451 SH SOLE 0 0 99451 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1675 52677 SH SOLE 0 0 52677 KELLOGG COM 487836108 612 7500 SH SOLE 0 0 7500 KIMBERLY CLARK COM 494368103 3681 26780 SH SOLE 0 0 26780 KIMCO REALTY COM 49446R109 283 9050 SH SOLE 0 0 9050 KRAFT HEINZ CO COM COM 500754106 1395 15770 SH SOLE 0 0 15770 KROGER COM 501044101 1357 36896 SH SOLE 0 0 36896 L-3 COMMUNICATIONS COM 502424104 909 6200 SH SOLE 0 0 6200 LAM RESEARCH COM 512807108 622 7400 SH SOLE 0 0 7400 LOCKHEED MARTIN COM 539830109 2419 9749 SH SOLE 0 0 9749 LOWES COMPANIES COM 548661107 2602 32870 SH SOLE 0 0 32870 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4714 62029 SH SOLE 0 0 62029 MASTERCARD INC COM COM 57636Q104 1137 12920 SH SOLE 0 0 12920 MCCORMICK & CO INC COM NON VTG COM 579780206 1248 11700 SH SOLE 0 0 11700 MCDONALDS COM 580135101 6933 57614 SH SOLE 0 0 57614 MCKESSON COM 58155Q103 1868 10012 SH SOLE 0 0 10012 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 701 7735 SH SOLE 0 0 7735 MEDTRONIC COM G5960L103 1002 11550 SH SOLE 0 0 11550 MERCK & CO INC NEW COM COM 58933Y105 2716 47161 SH SOLE 0 0 47161 MICROSOFT COM 594918104 3259 63699 SH SOLE 0 0 63699 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 297 2800 SH SOLE 0 0 2800 MIDDLESEX WATER COM 596680108 351 8100 SH SOLE 0 0 8100 MIMEDX GROUP INC COM COM 602496101 181 22700 SH SOLE 0 0 22700 MMM (3M COMPANY) COM 88579Y101 11283 64431 SH SOLE 0 0 64431 MONDELEZ INTL INC CL A COM 609207105 397 8724 SH SOLE 0 0 8724 MRI INTERVENTIONS INC COM COM 55347P100 18 80000 SH SOLE 0 0 80000 MSCI EAFE COM 464287465 1892 33905 SH SOLE 0 0 33905 MSCI EMERGING MARKET COM 464287234 448 13050 SH SOLE 0 0 13050 MUELLER INDS INC COM COM 624756102 251 7900 SH SOLE 0 0 7900 MUELLER WTR PRODS INC COM SER COM 624758108 175 15400 SH SOLE 0 0 15400 NETFLIX COM 64110L106 344 3765 SH SOLE 0 0 3765 NEW YORK CMNTY BANCORP COM COM 649445103 182 12200 SH SOLE 0 0 12200 NEXTERA ENERGY INC COM COM 65339F101 949 7280 SH SOLE 0 0 7280 NIKE COM 654106103 615 11150 SH SOLE 0 0 11150 NIPPON TELEGRAPH & TELEPHONE A COM 654624105 818 17390 SH SOLE 0 0 17390 NORDIC AMERICAN TANKER SHIPPIN COM G65773106 213 15400 SH SOLE 0 0 15400 NORFOLK SOUTHERN COM 655844108 1242 14590 SH SOLE 0 0 14590 NORTHROP GRUMMAN COM 666807102 1219 5487 SH SOLE 0 0 5487 NORTHWEST NATURAL GAS COM 667655104 239 3700 SH SOLE 0 0 3700 NOVARTIS AG ADR COM 66987V109 1011 12263 SH SOLE 0 0 12263 OCCIDENTAL PETROLEUM COM 674599105 729 9651 SH SOLE 0 0 9651 OPEN TEXT COM 683715106 402 6800 SH SOLE 0 0 6800 ORACLE COM 68389X105 786 19210 SH SOLE 0 0 19210 OWENS-ILLINOIS COM 690768403 385 21400 SH SOLE 0 0 21400 PENTAIR PLC SHS COM G7S00T104 221 3808 SH SOLE 0 0 3808 PEPSICO COM 713448108 10167 95974 SH SOLE 0 0 95974 PFIZER COM 717081103 2375 67464 SH SOLE 0 0 67464 PG & E COM 69331C108 303 4750 SH SOLE 0 0 4750 PHILIP MORRIS INTL INC COM COM 718172109 2736 26904 SH SOLE 0 0 26904 PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 289 11600 SH SOLE 0 0 11600 PIEDMONT NATURAL GAS COM 720186105 733 12195 SH SOLE 0 0 12195 PIONEER NATURAL RESOURCES COM 723787107 16111 106550 SH SOLE 0 0 106550 PLAINS ALL AMERICAN PIPELINE L COM 726503105 236 8592 SH SOLE 0 0 8592 PORTLAND GEN ELEC CO COM NEW COM 736508847 410 9300 SH SOLE 0 0 9300 POWERSHARES ETF TRUST CON STAP COM 73935X393 676 11580 SH SOLE 0 0 11580 POWERSHARES ETF TRUST ENERGY S COM 73935X385 284 7496 SH SOLE 0 0 7496 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 14090 131025 SH SOLE 0 0 131025 PPG INDUSTRIES COM 693506107 640 6150 SH SOLE 0 0 6150 PPL COM 69351T106 563 14925 SH SOLE 0 0 14925 PRAXAIR COM 74005P104 275 2450 SH SOLE 0 0 2450 PREFERRED APT CMNTYS COM COM 74039L103 232 15800 SH SOLE 0 0 15800 PROCTER & GAMBLE COM 742718109 8351 98635 SH SOLE 0 0 98635 PRUDENTIAL FINANCIAL COM 744320102 223 3138 SH SOLE 0 0 3138 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1915 41105 SH SOLE 0 0 41105 RAYTHEON COM 755111507 1155 8502 SH SOLE 0 0 8502 REALTY INCOME CORP COM COM 756109104 313 4525 SH SOLE 0 0 4525 REYNOLDS AMERICAN COM 761713106 1041 19321 SH SOLE 0 0 19321 ROCKWELL AUTOMATION COM 773903109 1044 9095 SH SOLE 0 0 9095 ROCKWELL COLLINS INC COM COM 774341101 255 3000 SH SOLE 0 0 3000 ROPER INDUSTRIES COM 776696106 682 4000 SH SOLE 0 0 4000 ROYAL DUTCH CL A ADR NEW COM 780259206 456 8262 SH SOLE 0 0 8262 RUSSELL 2000 COM 464287655 224 1955 SH SOLE 0 0 1955 RUSSELL MIDCAP GROWTH COM 464287481 1080 11546 SH SOLE 0 0 11546 SALESFORCE COM INC COM COM 79466L302 655 8250 SH SOLE 0 0 8250 SCANA COM 80589M102 242 3204 SH SOLE 0 0 3204 SCHLUMBERGER COM 806857108 3994 50508 SH SOLE 0 0 50508 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 251 10325 SH SOLE 0 0 10325 SEALED AIR COM 81211K100 229 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2091 26790 SH SOLE 0 0 26790 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 3603 65336 SH SOLE 0 0 65336 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 8776 384021 SH SOLE 0 0 384021 SIEMENS A G SPONSORED ADR COM 826197501 805 7850 SH SOLE 0 0 7850 SIMON PROPERTY COM 828806109 658 3036 SH SOLE 0 0 3036 SOUTHERN COMPANY COM 842587107 1584 29550 SH SOLE 0 0 29550 SP 500 GROWTH COM 464287309 291 2499 SH SOLE 0 0 2499 SPDR DOW JONES INDL AV UT SER COM 78467X109 8863 49518 SH SOLE 0 0 49518 SPDR ENERGY COM 81369Y506 2311 33868 SH SOLE 0 0 33868 SPDR HEALTH CARE COM 81369y209 16115 224744 SH SOLE 0 0 224744 SPDR INDEX SHS FDS DJWS INTL R COM 78463X863 347 8371 SH SOLE 0 0 8371 SPDR INDUSTRIAL SECTOR COM 81369y704 3700 66077 SH SOLE 0 0 66077 SPDR MATERIALS SECTOR COM 81369y100 1486 32073 SH SOLE 0 0 32073 SPDR MID CAP 400 COM 78467Y107 366 1344 SH SOLE 0 0 1344 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1416 26195 SH SOLE 0 0 26195 SPDR SERIES TRUST S&P RETAIL E COM 78464A714 545 13000 SH SOLE 0 0 13000 SPDR SP500 TRUST SR 1 COM 78462F103 15404 73540 SH SOLE 0 0 73540 SPDR UTILITIES SELECT COM 81369Y886 2544 48489 SH SOLE 0 0 48489 ST JUDE MEDICAL COM 790849103 1132 14525 SH SOLE 0 0 14525 STANLEY BLACK & DECKER COM COM 854502101 378 3400 SH SOLE 0 0 3400 STARBUCKS COM 855244109 5411 94740 SH SOLE 0 0 94740 STREETTRACKS GOLD SHARES COM 78463v107 4880 38587 SH SOLE 0 0 38587 STREETTRACKS INDEX SHS DJ STOX COM 78463X103 562 18850 SH SOLE 0 0 18850 STREETTRACKS MORGAN STANLEY TE COM 78464a102 1783 33940 SH SOLE 0 0 33940 STRYKER COM 863667101 2710 22620 SH SOLE 0 0 22620 T-MOBILE US INC COM COM 872590104 1475 34100 SH SOLE 0 0 34100 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3732 86071 SH SOLE 0 0 86071 TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 59 10000 SH SOLE 0 0 10000 TELUS CORP COM COM 87971M103 247 7700 SH SOLE 0 0 7700 TEXAS PACIFIC LAND TRUST COM 882610108 236 1400 SH SOLE 0 0 1400 THOR COM 885160101 213 3300 SH SOLE 0 0 3300 TIME WARNER COM 887317303 1076 14635 SH SOLE 0 0 14635 TITAN MED INC COM COM 88830X108 13 20450 SH SOLE 0 0 20450 TORO COM 891092108 295 3350 SH SOLE 0 0 3350 TOYOTA MOTOR ADR COM 892331307 212 2130 SH SOLE 0 0 2130 TRACTOR SUPPLY COM 892356106 560 6150 SH SOLE 0 0 6150 TRANSENTERIX INC COM NEW COM 89366M201 42 35000 SH SOLE 0 0 35000 TRIUMPH GROUP INC NEW COM COM 896818101 603 17000 SH SOLE 0 0 17000 UBS AG JERSEY BRH ALERIAN INFR COM 902641646 2116 74881 SH SOLE 0 0 74881 UGI CORP COM 902681105 735 16250 SH SOLE 0 0 16250 UNION PACIFIC COM 907818108 4383 50236 SH SOLE 0 0 50236 UNITED PARCEL SERVICE CL B COM 911312106 6089 56529 SH SOLE 0 0 56529 UNITED TECHNOLOGIES COM 913017109 9710 94692 SH SOLE 0 0 94692 UNITEDHEALTH GROUP COM 91324P102 1313 9299 SH SOLE 0 0 9299 URBAN EDGE PPTYS COM COM 91704F104 421 14100 SH SOLE 0 0 14100 VANECK VECTORS ETF TR AGRIBUSI COM 92189F700 1031 21475 SH SOLE 0 0 21475 VANECK VECTORS ETF TR BIOTECH COM 92189F726 4561 44572 SH SOLE 0 0 44572 VANECK VECTORS ETF TR GOLD MIN COM 92189F106 367 13250 SH SOLE 0 0 13250 VANGUARD INDEX FDS GROWTH ETF COM 922908736 249 2332 SH SOLE 0 0 2332 VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 740 17270 SH SOLE 0 0 17270 VANGUARD TELECOM SERVICES VIPE COM 92204A884 3492 35491 SH SOLE 0 0 35491 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1451 11125 SH SOLE 0 0 11125 VANGUARD WORLD FDS INF TECH ET COM 92204A702 10153 94810 SH SOLE 0 0 94810 VERIZON COMMUNICATIONS COM 92343V104 13817 247454 SH SOLE 0 0 247454 VISA INC COM CL A COM 92826C839 6328 85326 SH SOLE 0 0 85326 VODAFONE GROUP PLC ADR COM 92857W308 649 21037 SH SOLE 0 0 21037 WAL-MART STORES COM 931142103 2048 28052 SH SOLE 0 0 28052 WALGREENS BOOTS ALLIAN COM COM 931427108 1702 20450 SH SOLE 0 0 20450 WALKER INNOVATION INC COM COM 931661102 5 10000 SH SOLE 0 0 10000 WALT DISNEY COM 254687106 10954 111984 SH SOLE 0 0 111984 WEC ENERGY GROUP INC COM COM 92939U106 345 5292 SH SOLE 0 0 5292 WELLS FARGO COM 949746101 2117 44730 SH SOLE 0 0 44730 WESTAR ENERGY COM 95709T100 510 9100 SH SOLE 0 0 9100 WHIRLPOOL COM 963320106 2609 15658 SH SOLE 0 0 15658 WHOLE FOODS MKT INC COM COM 966837106 659 20600 SH SOLE 0 0 20600 WISDOMTREE TRUST LRGECP VALUE COM 97717W547 740 11860 SH SOLE 0 0 11860 WORTHINGTON INDUSTRIES COM 981811102 274 6500 SH SOLE 0 0 6500 YUM! BRANDS COM 988498101 843 10173 SH SOLE 0 0 10173 ZIMMER BIOMET HLDGS IN COM COM 98956P102 255 2120 SH SOLE 0 0 2120 CONSULTING GRP CAP MKT HI YLD MF 210474839 67 18484 SH SOLE 0 0 18484 ISHARES TR US PFD STK IDX PFD 464288687 4866 122008 SH SOLE 0 0 122008